Lesa Sroufe & Co

CIK

1492162

Location

SEATTLE, WA

Portfolio Value

Micro $43,069,828

Diversification

Diversified

Filing Date

Global Rank

#4,981 / 8,586 ▲ 337

Top Industry

Gold 18.9%

3Y Alpha vs SPY

+8.2%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+116.8%

SPY

+78.1%

Annualised alpha

+8.2%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.0 pts

Top 5

29.0%

−3.2 pts

Top 10

47.4%

−3.2 pts

HHI

347

Diversified−18

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	30.6%	$43,069,828	7
Energy	18.0%	$25,285,360	10
Industrials	9.6%	$13,490,466	7
Technology	8.2%	$11,533,438	5
Financial Services	7.9%	$11,103,976	5
Utilities	6.5%	$9,112,270	5
Unclassified	5.9%	$8,278,314	4
Consumer Defensive	5.0%	$7,058,542	5
Healthcare	4.3%	$6,079,315	6
Communication Services	2.7%	$3,862,851	2
Consumer Cyclical	1.0%	$1,462,321	2
Real Estate	0.3%	$363,209	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALK	Alaska Air Group, Inc.	+47,884	84,233	$3,098,089
HTLD	Heartland Express Inc	+10,033	229,848	$2,390,419
SWBI	Smith & Wesson Brands, Inc.	+8,342	83,567	$1,197,515
SJT	San Juan Basin Royalty Trust	+6,480	346,870	$1,668,444
VIV	Telefonica Brasil S.A.	+5,046	229,279	$3,647,828
CX	Cemex Sab De CV	+4,681	380,698	$4,355,185
MSFT	Microsoft Corp	+4,526	24,804	$9,181,696
MRK	Merck & Co., Inc.	+3,967	9,067	$1,090,669
MTB	M&T Bank Corp	+3,460	25,874	$5,348,673
RRC	Range Resources Corp	+3,210	100,708	$4,549,987
HE	Hawaiian Electric Industries Inc	+3,154	193,981	$2,878,678
PAAS	Pan American Silver Corp	+2,314	145,389	$7,942,601
DOLE	Dole plc	+1,411	130,629	$1,866,688
INVX	Innovex International, Inc.	+1,253	122,788	$2,994,799
AA	Alcoa Corp	+1,215	77,650	$5,150,524
NTR	Nutrien Ltd.	+921	52,002	$3,924,070
INSW	International Seaways, Inc.	+854	59,688	$4,350,061
NEM	NEWMONT Corp /DE/	+802	81,467	$8,818,802
FLR	Fluor Corp	+772	62,166	$2,900,043
TTE	TotalEnergies SE	+634	47,819	$4,350,572
BKH	Black Hills Corp /Sd/	+574	46,831	$3,250,539
BG	Bunge Global SA	+500	29,706	$3,778,603
NWE	NorthWestern Energy Group, Inc.	+461	40,655	$2,680,790
ORA	Ormat Technologies, Inc.	+258	2,270	$254,058
PG	PROCTER & GAMBLE Co	+13	3,583	$517,528
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	−224,477	248,692	$4,633,131
TPC	Tutor Perini Corp	−34,710	37,787	$2,916,778
BRT	BRT Apartments Corp.	−4,021	13,479	$179,809
AU	AngloGold Ashanti PLC	−2,219	84,691	$8,245,515
SLV	iShares Silver Trust	−527	96,703	$6,589,342
CCJ	Cameco Corp	−500	2,690	$292,160
PBR	Petrobras - Petroleo Brasileiro SA	−450	288,150	$5,979,112
LNG	Cheniere Energy, Inc.	−97	1,043	$295,961
AMZN	Amazon Com Inc	−51	2,264	$471,523
GLD	Spdr Gold Trust	−17	2,198	$945,777
BRK-B	Berkshire Hathaway Inc	−7	480	$230,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CIB	Grupo Cibest S.A.	66,628	$4,851,184
PCAR	Paccar Inc	6,290	$726,495
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LAZ	Lazard, Inc.	52,834	$2,565,619
NOK	Nokia Corp	383,198	$2,479,291
CSCO	Cisco Systems, Inc.	4,087	$314,821
PLTR	Palantir Technologies Inc.	1,220	$216,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $43,069,828 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	81,467	+802	$8,818,802	+9.5%	20.48%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	84,691	-2,219	$8,245,515	+11.3%	19.14%
PAAS	Pan American Silver Corp Basic Materials	Added	145,389	+2,314	$7,942,601	+7.1%	18.44%
AA	Alcoa Corp Basic Materials	Added	77,650	+1,215	$5,150,524	+26.8%	11.96%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	248,692	-224,477	$4,633,131	−49.0%	10.76%
CX	Cemex Sab De CV Basic Materials	Added	380,698	+4,681	$4,355,185	+0.8%	10.11%
NTR	Nutrien Ltd. Basic Materials	Added	52,002	+921	$3,924,070	+24.5%	9.11%